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Victory Portfolios II VictoryShares Core Intermediate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$879M +$1.53M +33,732 +0.2%
Charles Schwab
2
Charles Schwab
California
$258M -$2.72M -59,962 -1%
USAA
3
United Services Automobile Association
Texas
$95.7M +$2.02M +44,433 +2%
GA
4
Goldstein Advisors
Wisconsin
$30.2M +$1.86M +40,860 +6%
AF
5
Allworth Financial
California
$28.1M +$3.99M +87,910 +16%
Morgan Stanley
6
Morgan Stanley
New York
$26.1M +$15.8M +347,250 +146%
ACG
7
Allen Capital Group
Nebraska
$19M +$10.8M +237,633 +124%
AWAP
8
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$17.3M +$7.19M +158,196 +68%
Bank of America
9
Bank of America
North Carolina
$9.6M +$2.43M +53,562 +33%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.55M +$7.7M +169,557 New
FHC
11
First Heartland Consultants
Missouri
$5.42M +$2.2M +48,459 +66%
LPL Financial
12
LPL Financial
California
$4.77M +$511K +11,247 +12%
BWL
13
Bogart Wealth LLC
Virginia
$4.42M +$4.5M +99,127 +173,907%
Jane Street
14
Jane Street
New York
$4.24M +$1.11M +24,459 +35%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.88M +$3.95M +87,033 New
Truist Financial
16
Truist Financial
North Carolina
$3.49M +$3.56M +78,398 New
LS
17
Leelyn Smith
Illinois
$3.23M +$3.29M +72,499 New
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$3.13M +$960K +21,132 +43%
SDH
19
Sloy Dahl & Holst
Washington
$3.02M +$3.08M +67,710 New
RJA
20
Raymond James & Associates
Florida
$2.18M -$1.16M -25,531 -34%
GIA
21
Gladstone Institutional Advisory
Florida
$1.98M +$1.78M +39,164 +755%
ASN
22
Advisory Services Network
Georgia
$1.78M +$827K +18,205 +84%
TFA
23
Toth Financial Advisory
Virginia
$1.75M +$290K +6,379 +19%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.56M +$663K +14,607 +72%
CAN
25
Cetera Advisor Networks
California
$1.54M +$394K +8,665 +33%